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CWP

Cornerstone Wealth Partners Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32.2M
Cap. Flow
+$25.9M
Cap. Flow %
14.68%
Top 10 Hldgs %
92.99%
Holding
21
New
4
Increased
13
Reduced
–
Closed
2
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.79M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.51M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9K
2
BND icon
Vanguard Total Bond Market
BND
+$1.19K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Consumer Staples 0.03%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.9B
$51.7M 29.32%
467,881
+61,671
+15% +$6.79M
2025 Q4
1 quarter
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$21.9M 12.4%
456,631
+93,753
+26% +$4.51M
2025 Q4
1 quarter
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
$20.4M 11.58%
253,305
+30,764
+14% +$2.5M
2025 Q4
1 quarter
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$20.3M 11.54%
326,613
+44,520
+16% +$2.8M
2025 Q4
1 quarter
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$14.5M 8.23%
145,241
+14,530
+11% +$1.48M
2025 Q4
1 quarter
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$9.52M 5.4%
14,576
+2,500
+21% +$1.71M
2025 Q4
1 quarter
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.57B
$7.08M 4.02%
118,009
+15,796
+15% +$981K
2025 Q4
1 quarter
AVEE icon
8
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$140M
$7.06M 4%
111,283
+19,118
+21% +$1.25M
2025 Q4
1 quarter
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.03B
$5.79M 3.28%
77,336
+8,725
+13% +$661K
2025 Q4
1 quarter
AVDS icon
10
Avantis International Small Cap Equity ETF
AVDS
$350M
$5.66M 3.21%
78,805
+9,537
+14% +$710K
2025 Q4
1 quarter
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$4.67M 2.65%
110,621
+23,108
+26% +$986K
2025 Q4
1 quarter
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
$4.65M 2.64%
88,737
+18,366
+26% +$972K
2025 Q4
1 quarter
AVDE icon
13
Avantis International Equity ETF
AVDE
$19B
$2.86M 1.62%
33,699
+4,310
+15% +$375K
2025 Q4
1 quarter
PG icon
14
Procter & Gamble
PG
$351B
$51.6K 0.03%
+357
New +$54.1K
2026 Q1
0 quarters
NBSD
15
Neuberger Short Duration Income ETF
NBSD
$1.53B
$50.9K 0.03%
+1,004
New +$51.3K
2026 Q1
0 quarters
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$47.4K 0.03%
+1,856
New +$49.6K
2026 Q1
0 quarters
NBOS icon
17
Neuberger Option Strategy ETF
NBOS
$582M
$17.5K 0.01%
+655
New +$17.9K
2026 Q1
0 quarters
ABT icon
18
Abbott
ABT
$172B
$4.96K ﹤0.01%
48
– –
2025 Q4
1 quarter
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$1.23K ﹤0.01%
5
– –
2025 Q4
1 quarter
BND icon
20
Vanguard Total Bond Market
BND
$159B
– –
-16
Closed -$1.19K –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-60
Closed -$2.9K –

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MUAMU
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DC
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WI
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BWM
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KWA
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Cornerstone Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Wealth Partners held 21 positions worth $176M, up 22% from $144M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cornerstone Wealth Partners deployed $25.9M of net new capital in Q1 2026, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 357 shares worth $51.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was Vanguard Total International Bond ETF, an estimated $2.9K sold.

  • Cornerstone Wealth Partners's largest Q1 2026 buy was Procter & Gamble: 357 shares worth $51.6K.
  • Cornerstone Wealth Partners added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.79M increase.
  • Cornerstone Wealth Partners fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $2.9K.
  • Cornerstone Wealth Partners's ten largest holdings make up 93% of its $176M portfolio in Q1 2026.
  • Cornerstone Wealth Partners opened 4 new positions and closed 2 in Q1 2026.
  • Cornerstone Wealth Partners's portfolio value rose 22% quarter-over-quarter to $176M.

Based on Cornerstone Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.